- $766.88m
- $537.68m
- $0.58m
- 37
- 21
- 78
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 23.1 | 13.1 | 279 | 218 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 23.3 | 16.2 | 287 | 224 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.01 | 1.08 | 14.8 |
Total Assets | 23.3 | 16.2 | 288 | 239 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.22 | 5.83 | 9.24 | 13.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.47 | 12.8 | 9.41 | 20.5 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 21.8 | 3.36 | 278 | 218 |
Total Liabilities & Shareholders' Equity | 23.3 | 16.2 | 288 | 239 |
Total Common Shares Outstanding |